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SILVER CAPITAL MANAGEMENT LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | RYDEX ETF TRUST | RSP | 0 | -6,080 | 0 | -614,000 | |
| 12/31/2017 | RYDEX ETF TRUST | RSP | 6,080 | 0 | 614,000 | 32,000 | $100.99 |
| 09/30/2017 | RYDEX ETF TRUST | RSP | 6,080 | -40 | 582,000 | 14,000 | $95.72 |
| 06/30/2017 | RYDEX ETF TRUST | RSP | 6,120 | 0 | 568,000 | 13,000 | $92.81 |
| 03/31/2017 | RYDEX ETF TRUST | RSP | 6,120 | 6,120 | 555,000 | 555,000 | $90.69 |
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